Total Holdings
705
Portfolio diversification across 705 positions
TAXF
(NYSEARCA)American Century Diversified Municipal Bond ETF
$51.13-- (--)
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TAXF ETF Holdings: American Century Diversified Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$563.76M
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WI.PUBGEN 5.5 12.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | Stock | 1.05% |
| 2 | A AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | Stock | 0.67% |
| 3 | I IL.ILSTRN 5 01.01.2047 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.65% |
| 4 | F FL.ORLUTL 5 10.01.2048 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | Stock | 0.55% |
| 5 | A AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | Stock | 0.51% |
| 6 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.48% |
| 7 | A AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.48% |
| 8 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 0.47% |
| 9 | O OH.PRTDEV 4.4 11.01.2040 | PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4% | Stock | 0.45% |
| 10 | A AL.BBEUTL 5 12.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.43% |
| 11 | S SD.SDSMED 3.25 09.01.2030 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25% | Stock | 0.42% |
| 12 | T TX.DEESCD 4 08.15.2043 | DEER PARK TEX INDPT SCH DIST 4% | Stock | 0.42% |
| 13 | O OH.WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | Stock | 0.42% |
| 14 | A AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | Stock | 0.40% |
| 15 | I IL.SPRPWR 5 03.01.2033 | SPRINGFIELD ILL ELEC REV 5% | Stock | 0.40% |
| 16 | T TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 0.39% |
| 17 | C CO.STH 5 04.01.2035 | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | Stock | 0.39% |
| 18 | F FL.FLSTRN 5 10.01.2030 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | Stock | 0.39% |
| 19 | M MA.MASWTR 5 08.01.2037 | MASSACHUSETTS ST WTR RES AUTH 5% | Stock | 0.38% |
| 20 | F FL.MIAMFH 4.95 11.01.2041 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.95% | Stock | 0.38% |
| 21 | W WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | Stock | 0.37% |
| 22 | G GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.37% |
| 23 | A AZ.SALAGR 5 01.01.2048 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | Stock | 0.37% |
| 24 | A AZ.SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | Stock | 0.37% |